Walleye Trading
AAV

Walleye Trading’s Advantage Oil & Gas Ltd AAV Stock Holding History

Walleye Trading’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,400
Closed -$9K – 5394
2016
Q4 		$9K Buy
+1,400
New +$9.82K ﹤0.01% 4349
2016
Q3 		– Sell
-2,600
Closed -$15K – 5771
2016
Q2 		$15K Hold
2,600
– – ﹤0.01% 4714
2016
Q1 		$14K Sell
2,600
-3,600
-58% -$18.7K ﹤0.01% 4625
2015
Q4 		$31K Buy
6,200
+6,100
+6,100% +$32.9K ﹤0.01% 4177
2015
Q3 		$1K Buy
+100
New +$554 ﹤0.01% 4865

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walleye Trading's AAV Position: Q1 2017 in Review

Walleye Trading sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 1,400 shares — an estimated $9K sold.

Walleye Trading first reported a position in AAV in Q3 2015 and held it in 5 quarters. The position peaked at $31K in Q4 2015. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

  • Walleye Trading reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 1,400 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $9K.
  • Walleye Trading first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Advantage Oil & Gas Ltd position peaked at $31K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.